Financial results - VISION TEHNIC CONCEPT S.R.L.

Financial Summary - Vision Tehnic Concept S.r.l.
Unique identification code: 39793300
Registration number: J03/1667/2018
Nace: 7120
Sales - Ron
57.628
Net Profit - Ron
26.636
Employees
1
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Company Vision Tehnic Concept S.r.l. with Fiscal Code 39793300 recorded a turnover of 2024 of 57.628, with a net profit of 26.636 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Tehnic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.169 19.034 19.977 28.301 31.043 58.197 57.628
Total Income - EUR - - - 4.169 19.034 19.977 28.301 32.055 58.197 57.641
Total Expenses - EUR - - - 2.422 9.483 8.813 12.266 22.408 31.010 30.439
Gross Profit/Loss - EUR - - - 1.747 9.551 11.164 16.036 9.647 27.186 27.201
Net Profit/Loss - EUR - - - 1.622 9.134 10.604 15.360 8.953 26.730 26.636
Employees - - - 0 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 58.197 euro in the year 2023, to 57.628 euro in 2024. The Net Profit increased by 56 euro, from 26.730 euro in 2023, to 26.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Tehnic Concept S.r.l. - CUI 39793300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.256 11.974 6.863 0 2.853 5.525
Current Assets - - - 3.735 8.490 17.058 30.141 9.391 26.244 24.297
Inventories - - - 0 220 216 427 1.046 1.629 2.652
Receivables - - - 1.397 3.414 2.588 4.964 4.795 6.418 11.338
Cash - - - 2.338 4.856 14.254 24.750 3.549 18.197 10.306
Shareholders Funds - - - 1.665 10.766 21.166 36.057 8.993 26.778 26.685
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.070 14.979 7.866 947 397 2.319 3.137
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.297 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 11.338 euro and cash availability of 10.306 euro.
The company's Equity was valued at 26.685 euro, while total Liabilities amounted to 3.137 euro. Equity increased by 56 euro, from 26.778 euro in 2023, to 26.685 in 2024.

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